PALÆO NYGÅRDSVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 38912445
Dyrehavevej 3 B, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.37 | -10.13 | -14.31 | -20.00 | -16.90 |
| EBIT | 17.37 | -10.13 | -14.31 | -20.00 | -16.90 |
| Other financial income | 34.75 | ||||
| Other financial expenses | -55.54 | -56.25 | -58.23 | -60.00 | -73.04 |
| Pre-tax profit | -38.17 | -66.37 | -72.54 | -80.00 | -55.19 |
| Income taxes | 17.10 | 16.00 | 9.31 | ||
| Net earnings | -38.17 | -66.37 | -55.44 | -64.00 | -45.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 360.81 | 360.91 | 360.81 | 365.00 | |
| Current deferred tax assets | 15.00 | 16.00 | 9.31 | ||
| Short term receivables total | 360.81 | 360.91 | 375.81 | 381.00 | 9.31 |
| Cash and bank deposits | 1.80 | 1.22 | 4.50 | 4.00 | 0.11 |
| Cash and cash equivalents | 1.80 | 1.22 | 4.50 | 4.00 | 0.11 |
| Balance sheet total (assets) | 362.61 | 362.13 | 380.31 | 385.00 | 9.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 903.19 | -1 941.36 | -2 007.74 | -2 063.00 | -8.70 |
| Profit of the financial year | -38.17 | -66.37 | -55.44 | -64.00 | -45.89 |
| Shareholders equity total | -1 891.36 | -1 957.74 | -2 013.18 | -2 077.00 | -4.58 |
| Non-current other liabilities | 203.96 | 203.96 | |||
| Non-current deferred tax liabilities | 203.96 | 204.00 | |||
| Non-current liabilities total | 203.96 | 203.96 | 203.96 | 204.00 | |
| Current trade creditors | 217.47 | 201.60 | 219.10 | 206.00 | 14.00 |
| Current owed to group member | 1 830.09 | 1 914.31 | 1 970.43 | 2 052.00 | |
| Other non-interest bearing current liabilities | 2.46 | ||||
| Current liabilities total | 2 050.01 | 2 115.90 | 2 189.53 | 2 258.00 | 14.00 |
| Balance sheet total (liabilities) | 362.61 | 362.13 | 380.31 | 385.00 | 9.42 |
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